PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund₹54.9900
-0.07%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF223J01NF2). As of 2026-09-11, its NAV is ₹54.9900 (-0.07% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138528
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF223J01NF2
ISIN (Reinvest)
—
Launch Date
2010-04-06
NFO Closed
2010-04-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-11 | ₹54.9900 | -0.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-09 | ₹55.0300 | +0.04% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-04 | ₹55.0100 | +0.81% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-03 | ₹54.5700 | +0.65% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-09-01 | ₹54.2200 | -3.02% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-28 | ₹55.9100 | -0.27% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-26 | ₹56.0600 | +0.38% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-24 | ₹55.8500 | -1.01% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-21 | ₹56.4200 | +0.41% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-20 | ₹56.1900 | -1.16% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-19 | ₹56.8500 | -0.82% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-18 | ₹57.3200 | -2.58% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-17 | ₹58.8400 | -0.14% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-13 | ₹58.9200 | +0.56% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-12 | ₹58.5900 | +1.44% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-11 | ₹57.7600 | -0.14% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-10 | ₹57.8400 | -0.16% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-07 | ₹57.9300 | +0.99% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-06 | ₹57.3600 | -0.73% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-05 | ₹57.7800 | -0.72% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-08-04 | ₹58.2000 | +4.04% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-31 | ₹55.9400 | +0.25% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-30 | ₹55.8000 | +4.34% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-29 | ₹53.4800 | -2.57% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-28 | ₹54.8900 | -2.61% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-27 | ₹56.3600 | -1.43% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-24 | ₹57.1800 | -0.99% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-23 | ₹58.3400 | +1.02% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-22 | ₹58.9000 | -0.39% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-21 | ₹59.1300 | +2.32% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-20 | ₹57.7900 | +0.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-17 | ₹57.7500 | -0.88% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-16 | ₹58.2600 | -2.61% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-15 | ₹59.8200 | +0.20% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-14 | ₹59.7000 | +1.62% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-13 | ₹58.7500 | -1.82% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-10 | ₹59.8400 | -0.80% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-09 | ₹60.3200 | +1.69% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-08 | ₹59.3200 | -0.10% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-07 | ₹59.3800 | -3.13% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-06 | ₹61.3000 | +2.37% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-02 | ₹59.8800 | -1.87% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-07-01 | ₹61.0200 | -3.04% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-06-30 | ₹62.9300 | +3.06% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-06-29 | ₹61.0600 | +0.08% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-06-25 | ₹61.0100 | +0.69% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-06-24 | ₹60.5900 | +0.05% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-06-23 | ₹60.5600 | -4.07% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-06-22 | ₹63.1300 | +0.37% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 2026-06-18 | ₹62.9000 | +2.54% |